SINESS ACCOUNT 20 Feb 24 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -9695 79,968 85 Feb 28 Closing cash and money balance S211.968115 Date Atlivrty Deunpucn Amount (I) Money balance activities Ian 31 Balance forward $0.00 Feb 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 87,985